BIZANCIO DE INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

1.004103

Net Asset Value

07/12/2016

Close Price Date

1.0000

Close Price

Last Trade: Fixing

Last

1.0600

Ref.

1.0500

Dif.(%)

0.95

Volume (Shares)

293,894

Turnover (€x1000)

308.77

Last Trade: NAV

Last

1.002900

Ref.

1.053700

Dif.(%)

-4.82

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

BIZANCIO DE INVERSIONES

Ticker

S3893

ISIN

ES0114594007

NIF

A-87040291

Capital Admitted

3.131.304,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EGERIA ACTIVOS, SGIIC

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL GENERAL ARRANDO 18, 28010 MADRID

Historical Summary

 201420152016 until 7/12

Capital Admitted (thousands of euros)

2,5653,1313,131

Shares (x 1,000)

2,5653,1313,131

Period Close Price (euros)

1.00001.03001.0000

Period Last Price (Fixing) (euros)

-  1.0600-  

Period High Price (Fixing) (euros)

-  1.0600-  

Period Low Price (Fixing) (euros)

-  1.0500-  

Capitalisation (thousands of euros)

2,5653,2253,131

Volume (thousands of shares)

1655670

Turnover (thousands of euros)

1645990

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